Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2020 | OWN/2020-21/R/72 | 252,811 | 02/11/2020 | OWN/2020-21/P/125 | 10,000 | |||||||||
30/11/2020 | SAS/2020-21/R/1 | 13 | 02/11/2020 | OWN/2020-21/P/126 | 1,764 | |||||||||
04/11/2020 | FFC/2020-21/P/32 | 100 | ||||||||||||
04/11/2020 | FFC/2020-21/P/33 | 18 | ||||||||||||
06/11/2020 | OWN/2020-21/P/119 | 12,392 | ||||||||||||
06/11/2020 | OWN/2020-21/P/120 | 8,625 | ||||||||||||
06/11/2020 | OWN/2020-21/P/121 | 10,540 | ||||||||||||
06/11/2020 | OWN/2020-21/P/122 | 2,136 | ||||||||||||
06/11/2020 | OWN/2020-21/P/127 | 14,368 | ||||||||||||
06/11/2020 | OWN/2020-21/P/128 | 12,618 | ||||||||||||
06/11/2020 | OWN/2020-21/P/129 | 12,075 | ||||||||||||
06/11/2020 | OWN/2020-21/P/130 | 11,500 | ||||||||||||
06/11/2020 | OWN/2020-21/P/131 | 3,178 | ||||||||||||
06/11/2020 | OWN/2020-21/P/132 | 32,500 | ||||||||||||
06/11/2020 | OWN/2020-21/P/133 | 6,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/134 | 6,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/135 | 1,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/136 | 2,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/137 | 270,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/138 | 5,310 | ||||||||||||
11/11/2020 | OWN/2020-21/P/139 | 5,310 | ||||||||||||
13/11/2020 | OWN/2020-21/P/140 | 243,782 | ||||||||||||
13/11/2020 | OWN/2020-21/P/141 | 4,514 | ||||||||||||
13/11/2020 | OWN/2020-21/P/142 | 4,514 | ||||||||||||
30/11/2020 | FFC/2020-21/P/34 | 139,950 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/1 | 110,989 | ||||||||||||
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